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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 1:40 PM View:  | Church & Dwight Co. Inc. (CHD) | 05-Aug-24 | Option Exercise | 59,328 | $73.10 | $4,337,100.00 | 939% 6.32K to 65.65K | 5% |
| 06-Aug-24 1:40 PM View: | Church & Dwight Co. Inc. (CHD) | 05-Aug-24 | Private Option Sale | 59,328 | $99.37 | $5,895,440.00 | (90%) 65.65K to 6.32K | |
| 07-May-24 6:55 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 1,671 | -- | -- | 109% 1.53K to 3.21K | |
| 14-Mar-24 9:24 AM View: | Church & Dwight Co. Inc. (CHD) | 13-Mar-24 | Option Exercise | 9,926 | $49.62 | $492,528.00 | 157% 6.32K to 16.25K | |
| 14-Mar-24 9:24 AM View: | Church & Dwight Co. Inc. (CHD) | 13-Mar-24 | Option Sale | 9,926 | $104.55 | $1,037,800.00 | (61%) 16.25K to 6.32K | |
| 08-Mar-24 1:08 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-24 | Grant | 32 | $103.08 | $3,300.21 | 2% 1.97K to 2.0K | |
| 05-Mar-24 9:57 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Grant | 910 | -- | -- | 16% 5.52K to 6.43K | |
| 05-Mar-24 9:57 AM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-24 | Payment of Exercise | 115 | $100.12 | $11,513.80 | (2%) 6.43K to 6.31K | |
| 29-Feb-24 4:10 PM View: | Church & Dwight Co. Inc. (CHD) | 27-Feb-24 | Option Exercise | 10,993 | $41.92 | $460,772.00 | 172% 6.4K to 17.39K | |
| 29-Feb-24 4:10 PM View: | Church & Dwight Co. Inc. (CHD) | 27-Feb-24 | Option Sale | 10,993 | $99.66 | $1,095,520.00 | (63%) 17.39K to 6.4K | |
| 05-May-23 7:31 PM View: | International Flavors & Fra... (IFF) | 04-May-23 | Option Exercise | 1,245 | -- | -- | 431% 0.29K to 1.53K | |
| 03-May-23 8:55 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Exercise | 4,000 | $34.35 | $137,400.00 | 63% 6.36K to 10.36K | |
| 03-May-23 9:04 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Exercise | 6,440 | $34.81 | $224,176.00 | 101% 6.36K to 12.8K | |
| 03-May-23 8:55 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Sale | 4,000 | $96.27 | $385,065.00 | (39%) 10.36K to 6.36K | |
| 03-May-23 9:04 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Sale | 6,440 | $96.27 | $619,954.00 | (50%) 12.8K to 6.36K | |
| 08-Mar-23 2:09 PM View: | Church & Dwight Co. Inc. (CHD) | 06-Mar-23 | Grant | 36 | $83.91 | $3,049.96 | 2% 2.02K to 2.06K | (8%) |
| 03-Mar-23 6:10 PM View: | Church & Dwight Co. Inc. (CHD) | 01-Mar-23 | Grant | 1,000 | -- | -- | 19% 5.32K to 6.32K | |
| 06-May-22 5:56 PM View: | International Flavors & Fra... (IFF) | 05-May-22 | Option Exercise | 289 | -- | -- | 100% 0 to 0.29K | |
| 09-Mar-22 1:40 PM View: | Church & Dwight Co. Inc. (CHD) | 07-Mar-22 | Grant | 28 | $102.22 | $2,900.08 | < 1% 5.26K to 5.29K | |
| 14-Dec-21 9:59 AM View: | Church & Dwight Co. Inc. (CHD) | 13-Dec-21 | Option Exercise | 4,400 | $30.97 | $136,268.00 | 87% 5.07K to 9.47K | |
| 14-Dec-21 9:59 AM View: | Church & Dwight Co. Inc. (CHD) | 13-Dec-21 | Option Sale | 4,400 | $97.20 | $427,695.00 | (46%) 9.47K to 5.07K | |
| 07-Jul-21 2:32 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Jul-21 | Disposition | 15 | $85.27 | $1,253.47 | (< 1%) 5.11K to 5.1K | |
| 07-Jul-21 2:32 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Jul-21 | Payment of Exercise | 5 | $85.27 | $451.93 | (< 1%) 5.1K to 5.09K | |
| 07-Jul-21 2:32 PM View: | Church & Dwight Co. Inc. (CHD) | 02-Jul-21 | Option Exercise | 20 | $85.27 | $1,705.40 | < 1% 5.09K to 5.11K |